13F HOLDINGS REPORT
Kaizen Financial Strategies
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001936
Total Value
$173.4M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,840 | $16.1M | 9.31% |
| 2 | APPLE INC | AAPL | 61,514 | $13.7M | 7.88% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 527,942 | $13.2M | 7.63% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 119,448 | $9.2M | 5.34% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 234,686 | $8.4M | 4.83% |
| 6 | SCHWAB STRATEGIC TR | 808524698 | 304,371 | $6.8M | 3.94% |
| 7 | NVIDIA CORPORATION | NVDA | 59,613 | $6.5M | 3.73% |
| 8 | SCHWAB STRATEGIC TR | 808524680 | 126,810 | $4.2M | 2.40% |
| 9 | BLACKSTONE INC | BX | 29,056 | $4.1M | 2.34% |
| 10 | ALPHABET INC | GOOG | 23,593 | $3.7M | 2.13% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 52,848 | $3.4M | 1.94% |
| 12 | AMAZON COM INC | AMZN | 17,683 | $3.4M | 1.94% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,318 | $3.4M | 1.94% |
| 14 | TESLA INC | TSLA | 11,744 | $3.0M | 1.76% |
| 15 | MICROSOFT CORP | MSFT | 7,674 | $2.9M | 1.66% |
| 16 | SCHWAB STRATEGIC TR | 808524789 | 118,327 | $2.7M | 1.57% |
| 17 | VANECK ETF TRUST | 92189F676 | 11,591 | $2.5M | 1.41% |
| 18 | INVESCO QQQ TR | IVZ | 4,600 | $2.2M | 1.24% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,039 | $2.1M | 1.22% |
| 20 | ALPHABET INC | GOOG | 12,144 | $1.9M | 1.08% |
| 21 | SALESFORCE INC | CRM | 6,396 | $1.7M | 0.99% |
| 22 | GLOBAL X FDS | 37954Y475 | 42,207 | $1.7M | 0.96% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 66,869 | $1.7M | 0.96% |
| 24 | SCHWAB STRATEGIC TR | 808524763 | 55,113 | $1.5M | 0.87% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 7,295 | $1.5M | 0.87% |
| 26 | GLOBAL X FDS | 37954Y483 | 89,714 | $1.5M | 0.86% |
| 27 | SCHWAB STRATEGIC TR | 808524730 | 45,433 | $1.4M | 0.81% |
| 28 | UNITED STS OIL FD LP | UNTCW | 16,672 | $1.3M | 0.74% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,407 | $1.2M | 0.71% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,119 | $1.1M | 0.61% |
| 31 | META PLATFORMS INC | META | 1,690 | $973,996 | 0.56% |
| 32 | VISA INC | V | 2,697 | $945,277 | 0.55% |
| 33 | ABBVIE INC | ABBV | 4,200 | $880,022 | 0.51% |
| 34 | VANGUARD INDEX FDS | 922908769 | 3,049 | $837,987 | 0.48% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 19,508 | $816,410 | 0.47% |
| 36 | SCHWAB STRATEGIC TR | 808524755 | 22,258 | $804,404 | 0.46% |
| 37 | AMPLIFY ETF TR | 032108607 | 20,130 | $742,394 | 0.43% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 14,546 | $724,536 | 0.42% |
| 39 | ADOBE INC | ADBE | 1,829 | $701,476 | 0.40% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,474 | $700,367 | 0.40% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 6,620 | $680,139 | 0.39% |
| 42 | ONEOK INC NEW | OKE | 6,790 | $673,731 | 0.39% |
| 43 | ELI LILLY & CO | LLY | 813 | $671,465 | 0.39% |
| 44 | ISHARES TR | 464287671 | 5,180 | $658,283 | 0.38% |
| 45 | ISHARES TR | 464287242 | 5,975 | $649,370 | 0.37% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,041 | $647,999 | 0.37% |
| 47 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 32,347 | $640,475 | 0.37% |
| 48 | ARIS WATER SOLUTIONS INC | 04041L106 | 19,850 | $635,985 | 0.37% |
| 49 | ARGAN INC | AGX | 4,770 | $625,681 | 0.36% |
| 50 | TEMPLETON EMERGING MKTS INCO | 880192109 | 115,179 | $619,664 | 0.36% |
| 51 | SPDR SER TR | 78464A540 | 6,150 | $614,691 | 0.35% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 6,266 | $604,355 | 0.35% |
| 53 | STAG INDL INC | 85254J102 | 16,490 | $595,634 | 0.34% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 6,932 | $585,061 | 0.34% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 14,353 | $583,162 | 0.34% |
| 56 | ISHARES TR | 464287655 | 2,851 | $568,714 | 0.33% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,600 | $567,720 | 0.33% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,545 | $538,359 | 0.31% |
| 59 | HESS MIDSTREAM LP | HESM | 12,591 | $532,478 | 0.31% |
| 60 | SPDR SER TR | 78464A110 | 3,314 | $530,337 | 0.31% |
| 61 | UNITED STS LIME & MINERALS I | UNTCW | 5,891 | $520,647 | 0.30% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 2,061 | $505,509 | 0.29% |
| 63 | GE AEROSPACE | 369604301 | 2,516 | $503,530 | 0.29% |
| 64 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 16,900 | $501,761 | 0.29% |
| 65 | NETFLIX INC | NFLX | 534 | $497,971 | 0.29% |
| 66 | SPDR SER TR | 78464A789 | 8,200 | $496,346 | 0.29% |
| 67 | AMGEN INC | AMGN | 1,565 | $487,428 | 0.28% |
| 68 | APPLIED MATLS INC | 038222105 | 3,353 | $486,583 | 0.28% |
| 69 | CATERPILLAR INC | CAT | 1,436 | $473,552 | 0.27% |
| 70 | PROGRESSIVE CORP | 743315103 | 1,654 | $468,099 | 0.27% |
| 71 | VANGUARD INDEX FDS | 922908595 | 1,829 | $460,547 | 0.27% |
| 72 | QUALCOMM INC | QCOM | 2,949 | $453,063 | 0.26% |
| 73 | SCHWAB STRATEGIC TR | 808524722 | 16,562 | $445,849 | 0.26% |
| 74 | SPDR SER TR | 78464A599 | 2,760 | $441,214 | 0.25% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,960 | $434,717 | 0.25% |
| 76 | ISHARES TR | 464287200 | 773 | $434,332 | 0.25% |
| 77 | SPDR SER TR | 78464A862 | 2,075 | $416,598 | 0.24% |
| 78 | ENTERGY CORP NEW | ENO | 4,867 | $416,080 | 0.24% |
| 79 | ISHARES TR | 464288307 | 5,804 | $414,570 | 0.24% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 17,604 | $412,469 | 0.24% |
| 81 | CHEVRON CORP NEW | CVX | 2,465 | $412,421 | 0.24% |
| 82 | ARCHER AVIATION INC | ACHR-WT | 57,151 | $406,344 | 0.23% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,916 | $394,369 | 0.23% |
| 84 | FISERV INC | FISV | 1,735 | $383,140 | 0.22% |
| 85 | KINROSS GOLD CORP | KGCRF | 30,100 | $379,561 | 0.22% |
| 86 | AMPLIFY ETF TR | 032108664 | 5,235 | $375,885 | 0.22% |
| 87 | VICTORY CAP HLDGS INC | 92645B103 | 6,460 | $373,840 | 0.22% |
| 88 | GARMIN LTD | GRMN | 1,692 | $367,384 | 0.21% |
| 89 | LAM RESEARCH CORP | LRCX | 4,963 | $360,835 | 0.21% |
| 90 | PALO ALTO NETWORKS INC | PANW | 2,100 | $358,344 | 0.21% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 2,148 | $356,671 | 0.21% |
| 92 | BANK AMERICA CORP | 060505682 | 286 | $353,571 | 0.20% |
| 93 | LENNAR CORP | LEN-B | 3,031 | $347,888 | 0.20% |
| 94 | SPDR GOLD TR | GLD | 1,177 | $339,141 | 0.20% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 624 | $332,330 | 0.19% |
| 96 | WILLIAMS SONOMA INC | WSM | 2,080 | $328,848 | 0.19% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 911 | $314,485 | 0.18% |
| 98 | WORLD GOLD TR | GLDW | 5,073 | $313,968 | 0.18% |
| 99 | MORGAN STANLEY | MS-PQ | 2,617 | $305,334 | 0.18% |
| 100 | AXON ENTERPRISE INC | AXON | 578 | $303,999 | 0.18% |
| 101 | LULULEMON ATHLETICA INC | LULU | 1,069 | $302,591 | 0.17% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 607 | $301,997 | 0.17% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 3,780 | $298,053 | 0.17% |
| 104 | SCHWAB STRATEGIC TR | 808524508 | 11,342 | $297,148 | 0.17% |
| 105 | OKLO INC | OKLO | 13,520 | $292,438 | 0.17% |
| 106 | 3M CO | MMM | 1,974 | $289,902 | 0.17% |
| 107 | ISHARES TR | 464287648 | 1,125 | $287,471 | 0.17% |
| 108 | ORACLE CORP | ORCL-PD | 2,038 | $284,972 | 0.16% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 2,128 | $278,982 | 0.16% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 525 | $274,916 | 0.16% |
| 111 | SLM CORP | SLMBP | 9,177 | $269,516 | 0.16% |
| 112 | FIDELITY NATIONAL FINANCIAL | FNF | 4,136 | $269,203 | 0.16% |
| 113 | ARM HOLDINGS PLC | 042068205 | 2,500 | $266,975 | 0.15% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,257 | $266,097 | 0.15% |
| 115 | BLUE OWL CAPITAL INC | OWL | 12,425 | $248,997 | 0.14% |
| 116 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,600 | $248,742 | 0.14% |
| 117 | GILEAD SCIENCES INC | GILD | 2,220 | $248,721 | 0.14% |
| 118 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 22,926 | $246,001 | 0.14% |
| 119 | ISHARES TR | 464288240 | 4,420 | $245,089 | 0.14% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 3,185 | $237,983 | 0.14% |
| 121 | LEIDOS HOLDINGS INC | LDOS | 1,740 | $234,796 | 0.14% |
| 122 | ISHARES INC | 464286764 | 6,100 | $232,166 | 0.13% |
| 123 | SCHLUMBERGER LTD | SLB | 5,314 | $222,125 | 0.13% |
| 124 | SERVICENOW INC | NOW | 277 | $220,531 | 0.13% |
| 125 | ENERGY TRANSFER L P | ET-PI | 11,612 | $215,870 | 0.12% |
| 126 | DIREXION SHS ETF TR | 25459Y207 | 2,475 | $215,812 | 0.12% |
| 127 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,195 | $214,690 | 0.12% |
| 128 | ABBOTT LABS | ABLZF | 1,599 | $212,067 | 0.12% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 1,069 | $211,045 | 0.12% |
| 130 | NOVO-NORDISK A S | NONOF | 2,982 | $207,070 | 0.12% |
| 131 | SCHWAB STRATEGIC TR | 808524839 | 8,860 | $205,198 | 0.12% |
| 132 | NUSCALE PWR CORP | NU | 14,441 | $204,485 | 0.12% |
| 133 | ISHARES INC | 464286509 | 5,000 | $203,750 | 0.12% |
| 134 | VANECK ETF TRUST | 92189F437 | 6,950 | $200,577 | 0.12% |
| 135 | CUBESMART | CUBE | 4,691 | $200,338 | 0.12% |
| 136 | EASTERLY GOVT PPTYS INC | 27616P103 | 10,505 | $111,349 | 0.06% |
| 137 | JOBY AVIATION INC | JOBY-WT | 16,804 | $101,160 | 0.06% |
| 138 | EOS ENERGY ENTERPRISES INC | EOSE | 10,700 | $40,446 | 0.02% |
| 139 | PROSHARES TR | 74347X831 | 14,400 | $6,264 | 0.00% |